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Pool (FRA:SP1) Payments of Debt : €-1,746 Mil (TTM As of Mar. 2024)


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What is Pool Payments of Debt?

Pool's Payments of Debt for the three months ended in Mar. 2024 was €-343 Mil.

Pool's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-1,746 Mil.

Pool Payments of Debt Historical Data

The historical data trend for Pool's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pool Payments of Debt Chart

Pool Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,299.85 -960.56 -878.92 -1,894.90 -1,737.70

Pool Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -355.32 -634.53 -470.70 -297.78 -343.45

Pool Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,746 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pool Payments of Debt Related Terms

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Pool (FRA:SP1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Pool Corp (FRA:SP1) » Definitions » Payments of Debt
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Traded in Other Exchanges
POOL:USA POOL:Mexico SP1:Germany
Address
109 Northpark Boulevard, Covington, LA, USA, 70433-5001
Website
https://www.poolcorp.com
Pool Corp distributes swimming pool supplies and related products. It sells national-brand and private-label products to approximately 120000 customers. The products include non-discretionary pool-maintenance products, like chemicals and replacement parts, as well as pool equipment, like packaged pools (kits to build swimming pools), cleaners, filters, heaters, pumps, and lights. Customers include pool builders and remodelers, independent retail stores, and pool repair and service companies.

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